COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2008-01-07 to 2008-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01175 | F. R. ZIMMERN LTD | 10,176,000 | 1,200,000 | 0.54 | 0.06 | 2008-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,658,438 | 160,000 | 0.61 | 0.01 | 2008-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 60,000 | 0.13 | 0.00 | 2008-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,086,144 | -20,000 | 1.06 | -0.00 | 2008-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -200,000 | 0.11 | -0.01 | 2008-01-08 |
| 6 | B01462 | MANGO FINANCIAL LTD | 71,246,092 | -1,200,000 | 3.76 | -0.06 | 2008-01-08 |
| 6 | Total changed named holdings | 117,746,674 | 0 | 6.21 | 0.00 | ||
| 135 | Unchanged named holdings | 570,135,239 | 0 | 30.07 | 0.00 | ||
| 141 | Total named holdings | 687,881,913 | 0 | 36.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,597,000 | 0 | 0.19 | 0.00 | ||
| 146 | Total securities in CCASS | 691,478,913 | 0 | 36.46 | 0.00 | ||
| Securities not in CCASS | 1,204,821,087 | 0 | 63.54 | 0.00 | |||
| Issued securities | 1,896,300,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,420,000 |
| Turnover | 991,800 |
| Average price | 0.698 |
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